上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 粤华包B(200986) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 76,092,274 | 79,494,011 | 63,767,337 | 117,598,993 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 51,931,577 | 107,097,598 | 59,669,620 | 60,607,129 |
| 应收股利 | 0 | 34,140,000 | 34,140,000 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 258,559,638 | 216,019,953 | 263,746,812 | 254,387,029 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 22,918,823 | 6,892,152 | 21,060,307 | 7,878,263 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 281,478,461 | 222,912,105 | 284,807,119 | 262,265,292 |
| 预付帐款 | 12,438,703 | 10,288,908 | 3,637,856 | 2,260,567 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 240,564,420 | 240,511,743 | 186,800,021 | 213,240,585 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 3,172,937 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 662,505,435 | 694,444,364 | 632,821,952 | 659,145,503 |
| 长期投资 |
| 长期股权投资 | 179,467,279 | 182,264,989 | 166,391,464 | 162,097,761 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 179,467,279 | 182,264,989 | 166,391,464 | 162,097,761 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 2,038,313,696 | 2,055,576,988 | 2,084,520,822 | 1,966,829,753 |
| 工程物资 | 0 | 0 | 13,629,040 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 58,401,095 | 38,528,413 | 39,423,120 | 115,505,213 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 8,517 | 0 | -14,860 |
| 固定资产合计 | 2,096,714,791 | 2,094,113,918 | 2,137,572,982 | 2,082,320,107 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 6,871,383 | 6,080,890 | 5,087,221 | 2,625,125 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 70,331,273 | 69,921,695 | 69,308,940 | 59,106,682 |
| 递延税项 |
| 递延税项借项 | 4,168,335 | 4,168,335 | 4,168,335 | 3,755,821 |
| 资产总计 | 3,024,438,886 | 3,056,278,303 | 3,021,741,905 | 2,966,425,873 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 620,401,253 | 580,835,053 | 481,839,692 | 447,286,941 |
| 应付票据 | 5,000,000 | 0 | 9,155,831 | 21,424,467 |
| 应付帐款 | 207,932,699 | 129,649,475 | 195,690,685 | 150,263,102 |
| 预收帐款 | 7,986,953 | 3,292,886 | 20,204,812 | 0 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 2,511,154 | 2,705,392 | 4,027,569 | 0 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 133,758 | 133,758 | 133,758 | 0 |
| 应交税金 | 6,002,475 | 4,333,664 | -2,482,848 | -8,580,640 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 47,585,608 | 11,511,737 | 36,286,575 | 137,479,763 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 164,988,120 | 255,609,346 | 258,481,675 | 90,000,000 |
| 其他流动负债 | 0 | 417,165,000 | 412,912,500 | 417,535,422 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,062,857,154 | 1,407,323,180 | 1,417,641,434 | 1,255,409,056 |
| 长期负债 |
| 长期借款 | 490,265,000 | 210,265,000 | 179,334,850 | 339,084,508 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 1,145,000 |
| 其他长期负债 | 1,320,000 | 1,320,000 | 1,320,000 | 0 |
| 长期负债合计 | 491,585,000 | 211,585,000 | 180,654,850 | 340,229,508 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,554,442,154 | 1,618,908,180 | 1,598,296,284 | 1,595,638,564 |
| 少数股东权益 | 189,009,307 | 185,362,078 | 190,224,007 | 187,069,436 |
| 股东权益 |
| 股本 | 505,425,000 | 505,425,000 | 505,425,000 | 505,425,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 505,425,000 | 505,425,000 | 505,425,000 | 505,425,000 |
| 资本公积金 | 253,763,982 | 253,763,982 | 253,763,982 | 253,763,982 |
| 盈余公积金 | 119,229,718 | 119,229,718 | 119,229,718 | 111,231,259 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 402,568,725 | 373,589,346 | 354,802,915 | 313,297,633 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,280,987,425 | 1,252,008,045 | 1,233,221,614 | 1,183,717,874 |
| 负债及股东权益总计 | 3,024,438,886 | 3,056,278,303 | 3,021,741,905 | 2,966,425,873 |
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